Annual CFO
-$2.39 M
-$2.92 M-546.38%
December 31, 2020
Summary
- As of February 9, 2025, CBMB annual cash flow from operations is -$2.39 million, with the most recent change of -$2.92 million (-546.38%) on December 31, 2020.
- During the last 3 years, CBMB annual CFO has fallen by -$2.84 million (-625.88%).
Performance
CBMB Cash From Operations Chart
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Quarterly CFO
$2.28 M
+$1.62 M+244.62%
June 30, 2021
Summary
- As of February 9, 2025, CBMB quarterly cash flow from operations is $2.28 million, with the most recent change of +$1.62 million (+244.62%) on June 30, 2021.
- Over the past year, CBMB quarterly CFO has increased by +$1.85 million (+430.79%).
Performance
CBMB Quarterly CFO Chart
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TTM CFO
$570.20 K
+$1.85 M+144.67%
June 30, 2021
Summary
- As of February 9, 2025, CBMB TTM cash flow from operations is $570.20 thousand, with the most recent change of +$1.85 million (+144.67%) on June 30, 2021.
- Over the past year, CBMB TTM CFO has increased by +$1.08 million (+212.69%).
Performance
CBMB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CBMB Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -546.4% | +430.8% | +212.7% |
3 y3 years | -625.9% | +670.6% | +6.7% |
5 y5 years | -625.9% | +864.2% | +6.7% |
CBMB Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | at low | at high | at low | at high | at low |
5 y | 5-year | -546.4% | at low | at high | -156.8% | at high | -518.4% |
alltime | all time | -195.7% | at low | at high | -156.8% | -77.1% | -518.4% |
CBM Bancorp Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2021 | - | $2.28 M(+244.6%) | $570.20 K(-144.7%) |
Mar 2021 | - | $660.30 K(-151.1%) | -$1.28 M(-46.5%) |
Dec 2020 | -$2.39 M(-546.4%) | -$1.29 M(+20.6%) | -$2.39 M(+539.0%) |
Sep 2020 | - | -$1.07 M(-350.1%) | -$373.40 K(-26.2%) |
Jun 2020 | - | $428.70 K(-195.5%) | -$506.00 K(+381.0%) |
Mar 2020 | - | -$449.00 K(-162.4%) | -$105.20 K(-119.7%) |
Dec 2019 | $534.50 K | $719.10 K(-159.7%) | $534.50 K(+36.5%) |
Sep 2019 | - | -$1.20 M(-245.2%) | $391.60 K(-83.3%) |
Jun 2019 | - | $829.50 K(+335.0%) | $2.34 M(+29.6%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2019 | - | $190.70 K(-66.9%) | $1.81 M(-27.6%) |
Dec 2018 | $2.49 M(+449.7%) | $576.20 K(-22.5%) | $2.49 M(+175.1%) |
Sep 2018 | - | $743.60 K(+151.8%) | $906.50 K(-30.5%) |
Jun 2018 | - | $295.30 K(-66.4%) | $1.30 M(+18.9%) |
Mar 2018 | - | $878.80 K(-186.9%) | $1.10 M(+141.7%) |
Dec 2017 | $453.70 K(-56.9%) | -$1.01 M(-188.6%) | $453.70 K(-69.0%) |
Sep 2017 | - | $1.14 M(+1196.5%) | $1.46 M(+352.1%) |
Jun 2017 | - | $88.00 K(-62.7%) | $324.00 K(+37.3%) |
Mar 2017 | - | $236.00 K | $236.00 K |
Dec 2016 | $1.05 M | - | - |
FAQ
- What is CBM Bancorp annual cash flow from operations?
- What is the all time high annual CFO for CBM Bancorp?
- What is CBM Bancorp annual CFO year-on-year change?
- What is CBM Bancorp quarterly cash flow from operations?
- What is the all time high quarterly CFO for CBM Bancorp?
- What is CBM Bancorp quarterly CFO year-on-year change?
- What is CBM Bancorp TTM cash flow from operations?
- What is the all time high TTM CFO for CBM Bancorp?
- What is CBM Bancorp TTM CFO year-on-year change?
What is CBM Bancorp annual cash flow from operations?
The current annual CFO of CBMB is -$2.39 M
What is the all time high annual CFO for CBM Bancorp?
CBM Bancorp all-time high annual cash flow from operations is $2.49 M
What is CBM Bancorp annual CFO year-on-year change?
Over the past year, CBMB annual cash flow from operations has changed by -$2.92 M (-546.38%)
What is CBM Bancorp quarterly cash flow from operations?
The current quarterly CFO of CBMB is $2.28 M
What is the all time high quarterly CFO for CBM Bancorp?
CBM Bancorp all-time high quarterly cash flow from operations is $2.28 M
What is CBM Bancorp quarterly CFO year-on-year change?
Over the past year, CBMB quarterly cash flow from operations has changed by +$1.85 M (+430.79%)
What is CBM Bancorp TTM cash flow from operations?
The current TTM CFO of CBMB is $570.20 K
What is the all time high TTM CFO for CBM Bancorp?
CBM Bancorp all-time high TTM cash flow from operations is $2.49 M
What is CBM Bancorp TTM CFO year-on-year change?
Over the past year, CBMB TTM cash flow from operations has changed by +$1.08 M (+212.69%)